Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.33%
3 year
14.57%
5 year
1.31%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.91%
Sharpe
0.98
Sortino
1.75
Max drawdown
-40.04%
Best month
16.28%
Worst month
-17.39%
Beta vs VTIAX
1.07
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.